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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.02B
Cap. Flow %
5.13%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$139M
3
AMZN icon
Amazon
AMZN
+$107M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$123M
2
CELG
Celgene Corp
CELG
+$118M
3
STI
SunTrust Banks, Inc.
STI
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
2126
Goosehead Insurance
GSHD
$2.39B
$755K ﹤0.01%
17,812
– –
LOB icon
2127
Live Oak Bancshares
LOB
$2.01B
$754K ﹤0.01%
39,687
– –
WINA icon
2128
Winmark
WINA
$1.26B
$754K ﹤0.01%
3,804
-7
-0.2% -$1.26K
CMRE icon
2129
Costamare
CMRE
$1.74B
$752K ﹤0.01%
78,901
+2,470
+3% +$19.7K
HIBB
2130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$752K ﹤0.01%
26,813
-1,490
-5% -$37.8K
AROW icon
2131
Arrow Financial
AROW
$723M
$751K ﹤0.01%
22,375
– –
LBTYA icon
2132
Liberty Global Class A
LBTYA
$3.58B
$751K ﹤0.01%
33,044
-12,967
-28% -$306K
DGII icon
2133
Digi International
DGII
$3.23B
$747K ﹤0.01%
42,143
-599
-1% -$9.51K
SPWR
2134
DELISTED
SunPower Corporation Common Stock
SPWR
$747K ﹤0.01%
146,187
-3,496
-2% -$19.4K
RC
2135
Ready Capital
RC
$294M
$746K ﹤0.01%
48,397
-209
-0.4% -$3.29K
DVAX
2136
DELISTED
Dynavax Technologies
DVAX
$743K ﹤0.01%
129,864
– –
IBCP icon
2137
Independent Bank Corp
IBCP
$854M
$743K ﹤0.01%
32,805
-915
-3% -$20.3K
WIFI
2138
DELISTED
Boingo Wireless, Inc.
WIFI
$742K ﹤0.01%
67,722
– –
STML
2139
DELISTED
Stemline Therapeutics, Inc.
STML
$742K ﹤0.01%
69,843
– –
CWH icon
2140
Camping World
CWH
$675M
$737K ﹤0.01%
49,987
-709
-1% -$8.03K
ALTA
2141
DELISTED
Altabancorp
ALTA
$736K ﹤0.01%
24,432
– –
ADTN icon
2142
Adtran
ADTN
$658M
$735K ﹤0.01%
74,277
– –
KURA icon
2143
Kura Oncology
KURA
$896M
$735K ﹤0.01%
53,475
– –
WTRE
2144
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$735K ﹤0.01%
29,198
-2,909
-9% -$77.3K
I
2145
DELISTED
INTELSAT S. A.
I
$734K ﹤0.01%
104,479
– –
CCNE icon
2146
CNB Financial Corp
CCNE
$1.04B
$731K ﹤0.01%
22,379
– –
PDFS icon
2147
PDF Solutions
PDFS
$2.13B
$729K ﹤0.01%
43,175
-347
-0.8% -$5.32K
DO
2148
DELISTED
Diamond Offshore Drilling
DO
$727K ﹤0.01%
101,140
– –
ATEX icon
2149
Anterix
ATEX
$1.79B
$724K ﹤0.01%
16,751
– –
MOBL
2150
DELISTED
MobileIron, Inc.
MOBL
$724K ﹤0.01%
149,031
– –
84 85
86
87 88

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California State Teachers Retirement System (CalSTRS)'s Q4 2019 Portfolio in Review

As of Q4 2019, California State Teachers Retirement System (CalSTRS) held 3,051 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

California State Teachers Retirement System (CalSTRS) deployed $3.02B of net new capital in Q4 2019, opening 32 new positions and adding to 798 existing holdings. Its largest new stake was Envista: 240,733 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $4.76M trimmed.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2019 buy was Envista: 240,733 shares worth $7.13M.
  • California State Teachers Retirement System (CalSTRS) added most to Microsoft in Q4 2019, an estimated $166M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2019 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $4.76M.
  • California State Teachers Retirement System (CalSTRS) fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2019, selling an estimated $123M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 21% of its $58.8B portfolio in Q4 2019.
  • California State Teachers Retirement System (CalSTRS) opened 32 new positions and closed 44 in Q4 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $58.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.